LANDAUER INC - 51476K103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RidgeWorth Capital Management LLC | History | No change | 568,670 | 23,884 | 0.17% | 0.17% | 1 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BlackRock Fund Advisors | History | No change | 511,951 | 21,502 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BERNZOTT CAPITAL ADVISORS | History | No change | 402,665 | 16,912 | 3.87% | 3.87% | 3 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 295,731 | 12,421 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CapWealth Advisors, LLC | History | No change | 80,853 | 3,396 | 0.78% | 0.78% | 5 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Stanley-Laman Group, Ltd. | History | No change | 43,904 | 1,844 | 0.34% | 0.34% | 6 | 0 | 0.0% | Q2 2014 | Jul 02, 2014 |
| MASON STREET ADVISORS, LLC | History | No change | 35,301 | 1,488 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Investment Management, LLC | History | No change | 33,014 | 1,387 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TFS CAPITAL LLC | History | No change | 23,446 | 985 | 0.08% | 0.08% | 9 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Nationwide Fund Advisors | History | No change | 21,003 | 882 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 20,152 | 846 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CREDIT SUISSE AG/ | History | No change | 16,560 | 696 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | No change | 14,981 | 630 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Yorktown Management & Research Co Inc | History | No change | 13,117 | 551 | 0.1% | 0.1% | 14 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | No change | 9,656 | 406 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 8,393 | 352 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 8,143 | 342 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| MENTA CAPITAL LLC | History | No change | 6,900 | 290 | 0.05% | 0.05% | 18 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | No change | 6,133 | 258 | 0.04% | 0.04% | 19 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 5,870 | 247 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Commonwealth Equity Services, Inc | History | No change | 5,749 | 241 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| HL FINANCIAL SERVICES LLC | History | No change | 5,735 | 241 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | No change | 5,003 | 210 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 3,000 | 126 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 2,300 | 98 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | No change | 980 | 41 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 623 | 26 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DUNCKER STREETT & CO INC | History | No change | 520 | 22 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| OLD SECOND NATIONAL BANK OF AURORA | History | No change | 400 | 17 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Whitnell & Co. | History | No change | 415 | 17 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BlackRock Inc. | History | No change | 346 | 14 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Ledyard National Bank | History | No change | 250 | 11 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| MetLife Securities, Inc | History | No change | 193 | 8 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.13% | — | -1,044,400 | -100.0% | Q3 2021 | Nov 10, 2021 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -675,306 | -100.0% | Q3 2021 | Nov 12, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -211,958 | -100.0% | Q3 2021 | Nov 12, 2021 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -168,500 | -100.0% | Q3 2021 | Nov 12, 2021 |
| FENIMORE ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.17% | — | -76,341 | -100.0% | Q3 2021 | Oct 26, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -68,020 | -100.0% | Q3 2021 | Nov 12, 2021 |
| BRYN MAWR TRUST Co | History | Closed out | 0 | 0 | — | 0.07% | — | -28,981 | -100.0% | Q3 2021 | Oct 26, 2021 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.04% | — | -26,626 | -100.0% | Q3 2021 | Nov 15, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,389 | -100.0% | Q3 2021 | Nov 16, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -22,900 | -100.0% | Q3 2021 | Nov 02, 2021 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Closed out | 0 | 0 | — | 0.04% | — | -19,550 | -100.0% | Q3 2021 | Nov 10, 2021 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -11,100 | -100.0% | Q3 2021 | Nov 08, 2021 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,340 | -100.0% | Q3 2021 | Nov 12, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -7,835 | -100.0% | Q3 2021 | Nov 08, 2021 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -6,594 | -100.0% | Q3 2021 | Nov 12, 2021 |
| DF DENT & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,987 | -100.0% | Q3 2021 | Nov 15, 2021 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,037 | -100.0% | Q3 2021 | Nov 12, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,185 | -100.0% | Q3 2021 | Nov 05, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -352 | -100.0% | Q3 2021 | Nov 09, 2021 |